WestEnd Advisors’s Warner Bros WBD Stock Holding History

WestEnd Advisors’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22K	Hold	81	–	–	﹤0.01%	148
2025 Q4	$2.33K	Hold	81	–	–	﹤0.01%	150
2025 Q3	$1.58K	Buy	81 +7	+9%	+$95	﹤0.01%	183
2025 Q2	$848	Buy	74 +24	+48%	+$224	﹤0.01%	225
2025 Q1	$537	Buy	50 +34	+213%	+$356	﹤0.01%	270
2024 Q4	$169	Sell	16 -1	-6%	-$9	﹤0.01%	277
2024 Q3	$140	Sell	17 -7	-29%	-$55	﹤0.01%	334
2024 Q2	$179	Sell	24 -2	-8%	-$16	﹤0.01%	276
2024 Q1	$227	Buy	26 +1	+4%	+$10	﹤0.01%	237
2023 Q4	$285	Buy	25 +3	+14%	+$32	﹤0.01%	203
2023 Q3	$239	Buy	+22	New	+$275	﹤0.01%	213
2023 Q2	–	Hold	0	–	-$393	–	295
2023 Q1	–	Sell	-25	Closed	-$356	–	172
2022 Q4	$237	Buy	25 +1	+4%	+$11	﹤0.01%	210
2022 Q3	$0	Sell	24 -8	-25%	-$109	﹤0.01%	331
2022 Q2	$429	Buy	+32	New	+$594	﹤0.01%	143
2022 Q1	–	Sell	-2	Closed	-$55	–	324
2021 Q4	$47	Buy	+2	New	+$50	﹤0.01%	379
2021 Q3	–	Hold	0	–	–	–	374
2021 Q2	–	Hold	0	–	–	–	376

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return